MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+19.86%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
43
Reduced
44
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Nextracker
NXT
|
$2.29M |
| 4 |
Eaton
ETN
|
$1.29M |
| 5 |
Salesforce
CRM
|
$1.22M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$5.73M |
| 2 |
STMicroelectronics
STM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Sony
SONY
|
$1.46M |
| 5 |
HDFC Bank
HDB
|
$946K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
STMicroelectronics
STM
$23.4B
| $1.19M | 0.26% |
27,468
-58,926
| -68% | -$2.55M |
|
77
Starbucks
SBUX
$102B
| $1.18M | 0.26% |
12,952
| – | – |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 0.26% |
9,600
-70
| -0.7% | -$8.62K |
|
79
Keysight
KEYS
$28.1B
| $1.14M | 0.25% |
7,317
-1,250
| -15% | -$195K |
|
80
EQT Corp
EQT
$32.7B
| $1.14M | 0.25% |
30,850
-8,377
| -21% | -$311K |
|
81
WEC Energy
WEC
$34.1B
| $1.13M | 0.25% |
13,800
| – | – |
|
82
Badger Meter
BMI
$5.33B
| $1.07M | 0.23% |
6,606
+750
| +13% | +$121K |
|
83
Shell
SHEL
$214B
| $1.07M | 0.23% |
15,924
| – | – |
|
84
Canadian Pacific Kansas City
CP
$70.2B
| $1.02M | 0.22% |
11,536
| – | – |
|
85
Icon
ICLR
$13.8B
| $1.01M | 0.22% |
3,012
+394
| +15% | +$132K |
|
86
Freeport-McMoran
FCX
$64.5B
| $1.01M | 0.22% |
21,520
-989
| -4% | -$46.5K |
|
87
Intel
INTC
$106B
| $958K | 0.21% |
21,700
-100
| -0.5% | -$4.42K |
|
88
AstraZeneca
AZN
$249B
| $945K | 0.21% |
13,950
-2,731
| -16% | -$185K |
|
89
Visa
V
$679B
| $930K | 0.2% |
3,331
+517
| +18% | +$144K |
|
90
Dominion Energy
D
$50.5B
| $929K | 0.2% |
18,884
| – | – |
|
91
Palantir
PLTR
$373B
| $916K | 0.2% |
39,810
-1,200
| -3% | -$27.6K |
|
92
Caterpillar
CAT
$195B
| $864K | 0.19% |
2,357
-324
| -12% | -$119K |
|
93
Nomura Holdings
NMR
$21B
| $863K | 0.19% |
+134,354
| New | +$863K |
|
94
Xylem
XYL
$34.2B
| $856K | 0.19% |
6,624
+175
| +3% | +$22.6K |
|
95
Prudential Financial
PRU
$37.8B
| $845K | 0.18% |
7,200
| – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$58.5B
| $837K | 0.18% |
13,494
+214
| +2% | +$13.3K |
|
97
ING
ING
$70.6B
| $831K | 0.18% |
+50,365
| New | +$831K |
|
98
Rockwell Automation
ROK
$38B
| $824K | 0.18% |
2,827
| – | – |
|
99
Johnson Controls International
JCI
$69.3B
| $819K | 0.18% |
12,542
-1,000
| -7% | -$65.3K |
|
100
TSMC
TSM
$1.18T
| $818K | 0.18% |
+6,014
| New | +$818K |
|